Q2 2013 Holdings
Filed 2013-08-05 | 239 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 94,326 | 66.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $560.0K | 11,073 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.0K | 1,762 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,666 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 6,089 | 2.5% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $9.8K | 61,259 | 0.3% |
| Pimco ETF TR Enhan Shrt(MINT) | MAT | 72201R833 | $8.6K | 85,254 | 0.3% |
| Ishares TR DJ SEL(DVY) | ISHARES | 464287168 | $6.3K | 98,612 | 0.2% |
| Spdr Series Trust BRC HGH YLD | BD | 78464A417 | $5.3K | 135,000 | 0.2% |
| Ishares TR S&P(IVW) | ISHARES | 464287309 | $4.7K | 55,872 | 0.1% |
| Vanguard Scottsdale FDS Int-Term C(VCIT) | ORP | 92206C870 | $3.5K | 42,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 8,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 96,519 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,998 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 3,655 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.2K | 17,275 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 119,827 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 124,822 | 0.1% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $2.8K | 157,615 | 0.1% |
| Ishares TR Msci EM(EEM) | ISHARES | 464287234 | $2.8K | 72,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 90,917 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 11,169 | 0.1% |
| Ishares TR S&P 50(IVE) | ISHARES | 464287408 | $2.5K | 33,112 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,258 | 0.1% |
| Spdr Index SHS FDS DJ GLB RL ES(RWO) | ETF | 78463X749 | $2.4K | 56,238 | 0.1% |
| Ishares TR Mrtg PLS | ISHARES | 464288539 | $2.3K | 185,315 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 43,240 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 14,409 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 35,922 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2K | 153,112 | 0.1% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $2.1K | 22,478 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&PD(MDY) | CRP | 78467Y107 | $2.1K | 10,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 7,502 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 127,386 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.0K | 74,922 | 0.1% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $2.0K | 42,083 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 34,789 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 39,394 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 73,782 | 0.1% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $1.8K | 32,159 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 42,571 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.8K | 35,329 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 37,852 | 0.1% |
| Market Vectors ETF TR MTG REIT | ETF | 57060U324 | $1.7K | 69,861 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 24,940 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.7K | 20,170 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 42,325 | 0.0% |
| Ishares TR Core S&P(IJR) | ISHARES | 464287804 | $1.6K | 17,662 | 0.0% |
| Ishares TR S&P SML(IJT) | ISHARES | 464287887 | $1.6K | 16,419 | 0.0% |